Çmimi dhe lajme për fondin e përbashkët American Funds The Investment Company of America® Class 529-F-3 (FAOOX) - Financat me Google

Faqja kryesoreFAOOX • Fond i përbashkët

American Funds The Investment Company of America® Class 529-F-3

62,63 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class R-6

62,63 USD

RICGX0,66%

American Funds Investment Company of America® Class F-3

62,62 USD

FFICX0,66%

American Funds Investment Company of America® Class R-5

62,64 USD

RICFX0,64%

American Funds Investment Company of America® Class F-1

62,43 USD

AICFX0,64%

American Funds Investment Company of America® Class R-4

62,40 USD

RICEX0,66%

American Funds Investment Company of America® Class F-2

62,61 USD

ICAFX0,66%

American Funds Investment Company of America® Class R-3

62,31 USD

RICCX0,66%

American Funds Investment Company of America® class 529-E

62,12 USD

CICEX0,65%

American Funds Investment Company of America® Class C

61,69 USD

AICCX0,64%

American Funds Investment Company of America® Class 529-C

62,35 USD

CICCX0,65%

Fond i përbashkët

Mbyllja e fundit

62,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,32%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

20,46 mijë USD

Rendimenti

1,17%

Parapagesa

-

Data e fillimit

30 tet 2020

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